| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USB | Series G Preferred Stock Depositary Shares | -Sell | -$1,589 | -60 | -75.95% | $26.48 | 19 | Jan 12, 2016 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series G Preferred Stock Depositary Shares | -Sell | -$503 | -19 | -100% | $26.48 | 0 | Jan 13, 2016 | By JBK Holdings, LLC | F1 |
| transaction | USB | Common Stock, $0.01 par value | +Buy | $11,432 | +217 | $52.68 | 217 | Jan 30, 2017 | By JBK Holdings, LLC | F1 | |
| transaction | USB | Series F Preferred Stock Depositary Shares | +Buy | $814 | +28 | +14.43% | $29.07 | 222 | Mar 16, 2017 | By JBK Holdings, LLC | F1 |
| transaction | USB | Common Stock, $0.01 par value | -Sell | -$105 | -2 | -0.92% | $52.28 | 215 | Oct 30, 2018 | By JBK Holdings, LLC | F1 |
| transaction | USB | Common Stock, $0.01 par value | -Sell | -$3,315 | -64 | -29.77% | $51.79 | 151 | Apr 25, 2019 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series F Preferred Stock Depositary Shares | +Buy | $322 | +12 | +5.41% | $26.84 | 234 | Jun 12, 2020 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series L Preferred Stock Depositary Shares | +Buy | $7,039 | +286 | $24.61 | 286 | Oct 26, 2020 | By JBK Holdings, LLC | F1 | |
| transaction | USB | Common Stock, $0.01 par value | -Sell | -$7,086 | -151 | -100% | $46.93 | 0 | Dec 23, 2020 | By JBK Holdings, LLC | F1 |
| transaction | USB | Common Stock, $0.01 par value | +Buy | $6,890 | +151 | $45.63 | 151 | Jan 25, 2021 | By JBK Holdings, LLC | F1 | |
| transaction | USB | Series K Preferred Stock Depositary Shares | +Buy | $4,710 | +189 | $24.92 | 189 | Feb 17, 2021 | By JBK Holdings, LLC | F1 | |
| transaction | USB | Common Stock, $0.01 par value | +Buy | $1,753 | +33 | +21.85% | $53.13 | 184 | Mar 9, 2021 | By JBK Holdings, LLC | F1 |
| transaction | USB | Common Stock, $0.01 par value | +Buy | $697 | +13 | +7.07% | $53.64 | 197 | Mar 10, 2021 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series F Preferred Stock Depositary Shares | -Sell | -$919 | -35 | -14.96% | $26.27 | 199 | Mar 16, 2021 | By JBK Holdings, LLC | F1 |
| transaction | USB | Common Stock, $0.01 par value | +Buy | $1,745 | +31 | +15.74% | $56.28 | 228 | Jun 23, 2021 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series F Preferred Stock Depositary Shares | -Other | -$4,975 | -199 | -100% | $25.00 | 0 | Jan 18, 2022 | By JBK Holdings, LLC | F1, F2 |
| transaction | USB | Series O Preferred Stock Depositary Shares | +Buy | $2,295 | +96 | $23.91 | 96 | Feb 28, 2022 | By JBK Holdings, LLC | F1 | |
| transaction | USB | Series L Preferred Stock Depositary Shares | -Sell | -$73 | -4 | -1.4% | $18.14 | 282 | Jul 25, 2022 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series O Preferred Stock Depositary Shares | +Buy | $1,112 | +58 | +60.42% | $19.18 | 154 | Sep 26, 2022 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series K Preferred Stock Depositary Shares | +Buy | $1,011 | +62 | +32.8% | $16.31 | 251 | Oct 14, 2022 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series K Preferred Stock Depositary Shares | +Buy | $2,004 | +120 | +47.81% | $16.70 | 371 | Nov 9, 2022 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series K Preferred Stock Depositary Shares | +Buy | $1,186 | +68 | +18.33% | $17.44 | 439 | Dec 21, 2022 | By JBK Holdings, LLC | F1 |
| transaction | USB | Common Stock, $0.01 par value | +Buy | $187 | +4 | +1.75% | $46.83 | 232 | Jan 13, 2023 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series K Preferred Stock Depositary Shares | +Buy | $37 | +2 | +0.46% | $18.59 | 441 | Jan 19, 2023 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series L Preferred Stock Depositary Shares | -Sell | -$36 | -2 | -0.71% | $17.75 | 280 | Jan 19, 2023 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series K Preferred Stock Depositary Shares | +Buy | $1,301 | +80 | +18.14% | $16.26 | 521 | Jul 6, 2023 | By JBK Holdings, LLC | F1 |
| transaction | USB | Series H Preferred Stock Depositary Shares | -Gift | $0 | -32 | -100% | $0.00 | 0 | Sep 18, 2018 | By Trust | F1 |
| holding | USB | Common Stock, $0.01 par value | 151,927 | Jan 12, 2016 | Direct | ||||||
| holding | USB | Common Stock, $0.01 par value | 886 | Jan 12, 2016 | By 401(k) plan | F3 |
James B. Kelligrew is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law. |
| F2 | The reported securities were called for redemption by the issuer at a price equal to their liquidation value. |
| F3 | Based on a plan report dated August 31, 2023, the most recent plan report available. |
Multiple Forms Submitted